CIK: 0001333792 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $546,303 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. | 288,961 | $38,805 | 7.1% | $92.55 | +48.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP. | 87,567 | $36,909 | 6.8% | $72.42 | +483.2% | COM | 594918104 |
| GOOGL | ALPHABET INC. - CL A (Voting) | 95,322 | $18,044 | 3.3% | $108.09 | +61.1% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS COMPANY | 48,302 | $14,336 | 2.6% | $74.48 | +280.7% | COM | 025816109 |
| MA | MASTERCARD INC. | 23,370 | $12,306 | 2.3% | $89.15 | +477.3% | COM | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 105,924 | $11,981 | 2.2% | $44.89 | +152.4% | COM | 002824100 |
| LIN | LINDE PLC | 27,575 | $11,545 | 2.1% | $324.86 | +38.1% | COM | G54950103 |
| PEP | PEPSICO, INC. | 75,791 | $11,525 | 2.1% | $72.63 | +115.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 67,049 | $11,241 | 2.1% | $63.36 | +161.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 83,465 | $10,045 | 1.8% | $52.54 | +129.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 68,462 | $9,901 | 1.8% | $75.67 | +97.7% | COM | 478160104 |
| META | META PLATFORMS, INC. | 16,174 | $9,470 | 1.7% | $232.86 | +151.1% | COM | 30303M102 |
| MCD | MCDONALD`S CORP. | 32,611 | $9,453 | 1.7% | $82.88 | +250.2% | COM | 580135101 |
| AAPL | APPLE INC. | 37,721 | $9,446 | 1.7% | $103.32 | +127.0% | COM | 037833100 |
| DHR | DANAHER CORP. | 41,102 | $9,435 | 1.7% | $40.05 | +509.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,072 | $9,402 | 1.7% | $373.01 | +46.8% | COM | 883556102 |
| RTX | RTX CORP. | 80,731 | $9,342 | 1.7% | $58.59 | +101.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP. | 84,082 | $9,045 | 1.7% | $57.11 | +96.7% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WORKS INC. | 35,064 | $8,891 | 1.6% | $58.58 | +339.3% | COM | 452308109 |
| KO | COCA-COLA COMPANY | 138,153 | $8,601 | 1.6% | $29.51 | +113.8% | COM | 191216100 |
| GOOG | ALPHABET INC. - CL C (Non-Voting) | 44,940 | $8,558 | 1.6% | $108.01 | +62.6% | COM | 02079K107 |
| HD | HOME DEPOT, INC. | 21,793 | $8,477 | 1.6% | $197.98 | +100.7% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC. | 45,145 | $8,465 | 1.5% | $47.79 | +304.2% | COM | 882508104 |
| CVX | CHEVRON CORP. | 56,299 | $8,154 | 1.5% | $74.39 | +95.6% | COM | 166764100 |
| MRK | MERCK & COMPANY, INC. | 81,445 | $8,102 | 1.5% | $42.24 | +133.7% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC COMPANY | 62,939 | $7,800 | 1.4% | $55.42 | +114.8% | COM | 291011104 |
| ABBV | ABBVIE INC. | 42,715 | $7,590 | 1.4% | $85.79 | +106.8% | COM | 00287Y109 |
| AMZN | AMAZON.COM, INC. | 31,855 | $6,989 | 1.3% | $136.52 | +49.9% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 23,015 | $6,737 | 1.2% | $137.08 | +110.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC. | 13,306 | $6,731 | 1.2% | $281.75 | +96.2% | COM | 91324P102 |
| SO | SOUTHERN COMPANY | 81,749 | $6,730 | 1.2% | $29.25 | +188.9% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CL B | 14,511 | $6,578 | 1.2% | $225.52 | +104.7% | COM | 084670702 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 33,880 | $6,534 | 1.2% | $58.44 | +223.9% | COM | 693475105 |
| SYY | SYSCO CORP. | 79,233 | $6,058 | 1.1% | $36.58 | +102.1% | COM | 871829107 |
| TROW | T. ROWE PRICE GROUP, INC. | 52,731 | $5,963 | 1.1% | $57.60 | +89.3% | COM | 74144T108 |
| ECL | ECOLAB INC. | 25,392 | $5,950 | 1.1% | $125.93 | +95.0% | COM | 278865100 |
| NSRGY | NESTLE S.A. - ADR | 71,886 | $5,873 | 1.1% | $86.40 | — | COM | 641069406 |
| MTB | M & T BANK CORP. | 31,213 | $5,868 | 1.1% | $90.93 | +111.3% | COM | 55261F104 |
| BDX | BECTON, DICKINSON & COMPANY | 25,802 | $5,854 | 1.1% | $105.43 | +113.6% | COM | 075887109 |
| SYK | STRYKER CORP. | 15,204 | $5,474 | 1.0% | $186.22 | +96.7% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP. | 40,680 | $5,331 | 1.0% | $70.42 | +84.8% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC. | 21,807 | $4,926 | 0.9% | $143.13 | +42.2% | COM | 438516106 |
| DUK | DUKE ENERGY CORP. | 41,356 | $4,456 | 0.8% | $59.13 | +84.0% | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE, INC. | 33,774 | $4,259 | 0.8% | $68.60 | +78.3% | COM | 911312106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 66,786 | $4,161 | 0.8% | $99.10 | — | CONV BONDS | 464287507 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 50,955 | $3,984 | 0.7% | $74.92 | +13.2% | COM | 36266G107 |
| GIS | GENERAL MILLS, INC. | 60,933 | $3,886 | 0.7% | $35.14 | +82.4% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP. | 13,990 | $3,686 | 0.7% | $153.85 | +83.3% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 16,709 | $3,673 | 0.7% | $115.31 | +87.6% | COM | 459200101 |
| ZTS | ZOETIS INC. | 22,264 | $3,627 | 0.7% | $160.95 | +9.6% | COM | 98978V103 |
| SPY | SPDR S&P 500 ETF TRUST | 5,929 | $3,475 | 0.6% | $424.79 | — | CONV BONDS | 78462F103 |
| MCI | BARINGS CORPORATE INVESTORS | 170,489 | $3,475 | 0.6% | $15.45 | — | CONV BONDS | 06759X107 |
| DIS | WALT DISNEY COMPANY | 29,096 | $3,240 | 0.6% | $113.26 | -8.6% | COM | 254687106 |
| FTV | FORTIVE CORP. | 41,558 | $3,117 | 0.6% | $40.10 | +42.4% | COM | 34959J108 |
| KD | KYNDRYL HOLDINGS, INC. | 88,335 | $3,056 | 0.6% | $24.64 | +18.1% | COM | 50155Q100 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 28,995 | $3,036 | 0.6% | $71.65 | +45.2% | COM | 171340102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 47,291 | $2,825 | 0.5% | $47.61 | +33.6% | COM | 609207105 |
| AVY | AVERY DENNISON CORP. | 14,805 | $2,770 | 0.5% | $122.94 | +62.0% | COM | 053611109 |
| DEO | DIAGEO PLC - ADR | 20,650 | $2,625 | 0.5% | $129.64 | — | COM | 25243Q205 |
| CMCSA | COMCAST CORP. - CL A | 66,373 | $2,491 | 0.5% | $34.04 | +17.5% | COM | 20030N101 |
| MAS | MASCO CORP. | 33,855 | $2,457 | 0.4% | $16.79 | +366.9% | COM | 574599106 |
| ADSK | AUTODESK, INC. | 8,296 | $2,452 | 0.4% | $224.81 | +31.4% | COM | 052769106 |
| JPM | JPMORGAN CHASE & COMPANY | 9,733 | $2,333 | 0.4% | $91.09 | +150.3% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORP. | 2,517 | $2,306 | 0.4% | $315.23 | +192.7% | COM | 22160K105 |
| V | VISA INC. | 7,259 | $2,294 | 0.4% | $157.44 | +89.5% | COM | 92826C839 |
| AVGO | BROADCOM INC. | 9,793 | $2,270 | 0.4% | $156.03 | +17.2% | COM | 11135F101 |
| ADBE | ADOBE INC. | 5,086 | $2,262 | 0.4% | $430.11 | +15.1% | COM | 00724F101 |
| EMA | EMERA INC. | 57,355 | $2,144 | 0.4% | $25.50 | +41.0% | COM | 290876101 |
| VZ | VERIZON COMMUNICATIONS INC. | 50,115 | $2,004 | 0.4% | $33.74 | +16.8% | COM | 92343V104 |
| — | SHELL PLC - ADR | 31,170 | $1,953 | 0.4% | $55.00 | — | COM | 780295305 |
| WMT | WALMART INC. | 20,613 | $1,862 | 0.3% | $50.25 | +70.7% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS, INC. | 10,220 | $1,860 | 0.3% | $170.91 | +10.5% | COM | 697435105 |
| SBUX | STARBUCKS CORP. | 19,792 | $1,806 | 0.3% | $88.32 | +6.4% | COM | 855244109 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 6,014 | $1,744 | 0.3% | $219.48 | +38.5% | COM | 009158106 |
| WM | WASTE MANAGEMENT, INC. | 8,513 | $1,718 | 0.3% | $205.83 | +2.6% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC. | 14,640 | $1,687 | 0.3% | $123.15 | 0.0% | COM | 24703L202 |
| ORCL | ORACLE CORP. | 9,720 | $1,620 | 0.3% | $57.98 | +203.3% | COM | 68389X105 |
| USB | U.S. BANCORP | 33,396 | $1,597 | 0.3% | $31.50 | +48.0% | COM | 902973304 |
| DASTY | DASSAULT SYSTEMES SE - ADR | 42,765 | $1,473 | 0.3% | $61.72 | — | COM | 237545108 |
| UNP | UNION PACIFIC CORP. | 6,273 | $1,430 | 0.3% | $185.97 | +23.8% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER, INC. | 17,491 | $1,404 | 0.3% | $97.63 | -9.8% | COM | 854502101 |
| CRM | SALESFORCE.COM, INC. | 3,527 | $1,179 | 0.2% | $167.10 | +89.6% | COM | 79466L302 |
| LLY | ELI LILLY & COMPANY | 1,478 | $1,141 | 0.2% | $188.37 | +335.9% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 19,828 | $1,121 | 0.2% | $49.52 | +6.2% | COM | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,717 | $1,011 | 0.2% | $576.75 | — | CONV BONDS | 464287200 |
| FISV | FISERV, INC. | 4,108 | $844 | 0.2% | $175.87 | +16.1% | COM | 337738108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 4,454 | $794 | 0.1% | $62.87 | +171.5% | COM | 14040H105 |
| RHHBY | ROCHE HOLDINGS AG - ADR | 20,473 | $714 | 0.1% | $49.08 | — | COM | 771195104 |
| BAC | BANK OF AMERICA CORP. | 15,654 | $688 | 0.1% | $14.97 | +186.0% | COM | 060505104 |
| PGR | PROGRESSIVE CORP. | 2,805 | $672 | 0.1% | $52.48 | +342.0% | COM | 743315103 |
| CSCO | CISCO SYSTEMS, INC. | 11,307 | $669 | 0.1% | $28.02 | +97.6% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,137 | $651 | 0.1% | $210.84 | +158.4% | COM | 38141G104 |
| CB | CHUBB LTD. | 2,356 | $651 | 0.1% | $129.28 | +117.6% | COM | H1467J104 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 9,430 | $644 | 0.1% | $41.75 | +87.1% | COM | 34964C106 |
| CARR | CARRIER GLOBAL CORP. | 8,829 | $603 | 0.1% | $27.83 | +167.3% | COM | 14448C104 |
| VOO | VANGUARD S&P 500 ETF | 1,117 | $602 | 0.1% | $527.67 | — | CONV BONDS | 922908363 |
| AMGN | AMGEN INC. | 2,173 | $566 | 0.1% | $209.64 | +36.4% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES, INC. | 2,291 | $552 | 0.1% | $91.90 | +166.4% | COM | 89417E109 |
| WFC | WELLS FARGO & COMPANY | 7,700 | $541 | 0.1% | $27.04 | +146.5% | COM | 949746101 |
| NKE | NIKE, INC. | 6,403 | $485 | 0.1% | $90.16 | -15.2% | COM | 654106103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,748 | $482 | 0.1% | $168.62 | — | CONV BONDS | 46137V357 |
| VRSK | VERISK ANALYTICS, INC. | 1,695 | $467 | 0.1% | $177.94 | +55.2% | COM | 92345Y106 |
| AMAT | APPLIED MATERIALS, INC. | 2,815 | $458 | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| TD | TORONTO-DOMINION BANK | 8,596 | $458 | 0.1% | $46.70 | +20.1% | COM | 891160509 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 4,470 | $412 | 0.1% | $71.33 | +30.5% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 2,070 | $409 | 0.1% | $116.87 | — | COM | 874039100 |
| MSI | MOTOROLA SOLUTIONS, INC. | 854 | $395 | 0.1% | $281.06 | +66.7% | COM | 620076307 |
| CMI | CUMMINS INC. | 1,113 | $388 | 0.1% | $227.49 | +51.0% | COM | 231021106 |
| SCHW | CHARLES SCHWAB CORP. | 5,145 | $381 | 0.1% | $59.75 | +23.5% | COM | 808513105 |
| VLTO | VERALTO CORP. | 3,657 | $372 | 0.1% | $73.75 | +43.7% | COM | 92338C103 |
| BALL | BALL CORP. | 6,470 | $357 | 0.1% | $69.34 | -13.2% | COM | 058498106 |
| CTRA | COTERRA ENERGY INC. | 13,899 | $355 | 0.1% | $21.32 | +12.2% | COM | 127097103 |
| — | UNILEVER PLC - ADR | 6,190 | $351 | 0.1% | $42.88 | — | COM | 904767704 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,497 | $348 | 0.1% | $149.46 | — | CONV BONDS | 81369Y803 |
| MKC | MCCORMICK & COMPANY, INC. | 4,537 | $346 | 0.1% | $78.49 | -3.0% | COM | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 925 | $342 | 0.1% | $172.70 | +127.9% | COM | G8994E103 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,584 | $333 | 0.1% | $175.89 | +33.3% | COM | 502431109 |
| PYPL | PAYPAL HOLDINGS, INC. | 3,747 | $320 | 0.1% | $64.78 | +29.5% | COM | 70450Y103 |
| NTAP | NETAPP, INC. | 2,675 | $311 | 0.1% | $63.79 | +86.8% | COM | 64110D104 |
| TXT | TEXTRON INC. | 4,050 | $310 | 0.1% | $44.72 | +87.1% | COM | 883203101 |
| GEV | GE VERNOVA INC. | 876 | $288 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| CI | CIGNA GROUP | 1,039 | $287 | 0.1% | $334.20 | -6.8% | COM | 125523100 |
| WBS | WEBSTER FINANCIAL CORP. | 5,186 | $286 | 0.1% | $50.51 | +8.8% | COM | 947890109 |
| CAC | CAMDEN NATIONAL CORP. | 6,400 | $274 | 0.1% | $25.76 | +62.3% | COM | 133034108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 509 | $260 | 0.0% | $487.90 | — | CONV BONDS | 46090E103 |
| NFLX | NETFLIX, INC. | 269 | $240 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,702 | $239 | 0.0% | $88.14 | — | CONV BONDS | 464287499 |
| ASML | ASML HOLDING N.V. | 342 | $237 | 0.0% | $693.08 | — | COM | N07059210 |
| OTIS | OTIS WORLDWIDE CORP. | 2,441 | $226 | 0.0% | $47.48 | +107.1% | COM | 68902V107 |
| WAB | WABTEC CORP. | 1,150 | $218 | 0.0% | $162.97 | +18.1% | COM | 929740108 |
| IDEV | ISHARES CORE MSCI INTL DEVELOPED MARKETS - ETF | 3,330 | $215 | 0.0% | $70.82 | — | CONV BONDS | 46435G326 |
| BHB | BAR HARBOR BANKSHARES | 6,987 | $214 | 0.0% | $28.20 | +11.1% | COM | 066849100 |
| CLH | CLEAN HARBORS, INC. | 900 | $207 | 0.0% | $209.64 | +18.5% | COM | 184496107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 2,700 | $205 | 0.0% | $70.90 | +5.5% | COM | 78467J100 |
| HSY | HERSHEY COMPANY | 1,190 | $202 | 0.0% | $184.94 | -6.5% | COM | 427866108 |
| FGPHF | FIRST GRAPHENE LTD. | 10,000 | $0 | 0.0% | $0.09 | -70.5% | COM | Q3860H107 |
| — | EARTH SEARCH SCIENCES INC. | 10,000 | $0 | 0.0% | $0.00 | — | COM | 270313208 |